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A2PJNZ | M&G(LUX)JAPAN SMALLER COMP.FD.CI JPY | JPY | 2,207,94 | 28.11. |   | 9,48 | 9,83 | 54,57 | 119,89 |  | DWS2XB | DWS INV.ARTIFICIAL INTELLIGENCE FC | EUR | 251,73 | 28.11. |  | 33,36 | 37,41 | 27,01 | 119,87 | | A1XFD8 | SCHRODER ISF US LARGE CAP S ACC USD | USD | 443,32 | 27.11. | | 29,28 | 34,10 | 38,79 | 119,86 | | A2PJN0 | M&G(LUX)JAPAN SMALLER COMP.FD.CI JPY | JPY | 2,442,94 | 28.11. | | 9,48 | 9,83 | 54,56 | 119,86 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 264,95 | 27.11. | | 31,42 | 36,62 | 30,26 | 119,84 | | A1W10K | UBS(LUX)EQ.SICAV-USA GR.(USD)F A.USD | USD | 106,09 | 27.11. | | 30,19 | 35,86 | 24,61 | 119,78 | | DWS2XD | DWS INV.ARTIFICIAL INTELLIGENCE TFC | EUR | 251,58 | 28.11. | | 33,35 | 37,41 | 26,99 | 119,78 | | A12E0S | US EQUITYFLEX P USD | USD | 3,936,65 | 27.11. | | 29,53 | 36,28 | 31,15 | 119,77 | | A12D08 | PIMCO MLP&ENERGY INFR.FD.E USD | USD | 8,49 | 27.11. | | 42,35 | 41,07 | 100,58 | 119,73 | | A2PPTC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C JPY | JPY | 2,559,00 | 27.11. | | 23,86 | 24,28 | 58,94 | 119,66 | | A2PPTD | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CD JPY | JPY | 2,360,00 | 27.11. | | 23,86 | 24,31 | 58,89 | 119,59 | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 942,62 | 27.11. | | 28,57 | 36,19 | 34,66 | 119,59 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 340,67 | 25.11. | | 30,20 | 44,58 | 32,42 | 119,56 | | A2DPXP | AGIF-ALLIANZ GL.ARTIFICIAL INT.RT EUR | EUR | 324,14 | 27.11. | | 23,22 | 35,35 | 0,60 | 119,49 | | A2JPXP | M&G(LUX)JAPAN SMALLER COMP.FD.C JPY | JPY | 2,056,67 | 28.11. | | 9,43 | 9,78 | 54,42 | 119,45 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 101,87 | 27.11. | | 33,67 | 40,70 | 22,73 | 119,41 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 95,74 | 28.11. | | 30,45 | 29,38 | 91,98 | 119,39 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 124,68 | 28.11. | | 33,35 | 40,15 | 31,57 | 119,20 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 302,44 | 27.11. | | 34,39 | 39,03 | 18,69 | 119,11 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 796,95 | 27.11. | | 31,58 | 38,51 | 28,24 | 119,06 | |
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